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Resurgent Financial Advisors’s Analog Devices ADI Stock Holding History

Resurgent Financial Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-399
Closed -$79.2K – 198
2023
Q4 		$79.2K Buy
399
+44
+12% +$7.86K 0.05% 275
2023
Q3 		$62.2K Sell
355
-9
-2% -$1.66K 0.04% 292
2023
Q2 		$70.9K Hold
364
– – 0.05% 283
2023
Q1 		$71.8K Sell
364
-69
-16% -$12.4K 0.05% 278
2022
Q4 		$71K Buy
+433
New +$67.6K 0.04% 366

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Resurgent Financial Advisors's ADI Position: Q1 2024 in Review

Resurgent Financial Advisors sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 399 shares — an estimated $79.2K sold.

Resurgent Financial Advisors first reported a position in ADI in Q4 2022 and held it in 5 quarters. The position peaked at $79.2K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Resurgent Financial Advisors reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Resurgent Financial Advisors sold 399 Analog Devices shares in Q1 2024, an estimated $79.2K.
  • Resurgent Financial Advisors first reported a position in Analog Devices in Q4 2022 and held it in 5 quarters.
  • Resurgent Financial Advisors's Analog Devices position peaked at $79.2K in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.